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BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
-6.14%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573B
AUM Growth
-$48.4B
Cap. Flow
-$755M
Cap. Flow %
-0.13%
Top 10 Hldgs %
13.99%
Holding
4,092
New
154
Increased
2,073
Reduced
1,346
Closed
118

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.13B
2
PYPL icon
PayPal
PYPL
+$1.11B
3
T icon
AT&T
T
+$876M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$508M
5
WRK
WestRock Company
WRK
+$455M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.29B
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.27B
3
EBAY icon
eBay
EBAY
+$1.06B
4
BAX icon
Baxter International
BAX
+$617M
5
HSP
HOSPIRA INC
HSP
+$393M

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Healthcare 14.12%
3 Technology 13.49%
4 Industrials 10.32%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMD
3326
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$1.03M ﹤0.01%
299,797
– –
TSNU
3327
DELISTED
Tyson Foods, Inc.
TSNU
$1.03M ﹤0.01%
20,063
– –
FTEK icon
3328
Fuel Tech
FTEK
$43.9M
$1.02M ﹤0.01%
535,129
– –
NCOM
3329
DELISTED
National Commerce Corporation
NCOM
$1.02M ﹤0.01%
42,444
+5,321
+14% +$131K
BSF
3330
DELISTED
Bear State Financial, Inc.
BSF
$1.01M ﹤0.01%
113,086
+7,067
+7% +$63.7K
XIFR
3331
XPLR Infrastructure LP
XIFR
$1.12B
$1M ﹤0.01%
45,943
+33,957
+283% +$1.06M
SMED
3332
DELISTED
Sharps Compliance Corp
SMED
$996K ﹤0.01%
113,686
+99,909
+725% +$722K
MHGC
3333
DELISTED
Morgans Hotel Group Co.
MHGC
$993K ﹤0.01%
299,066
+29,503
+11% +$150K
WRES
3334
DELISTED
WARREN RESOURCES INC
WRES
$987K ﹤0.01%
2,017,633
-113,807
-5% -$52.2K
AIM
3335
AIM ImmunoTech
AIM
$7.03M
$981K ﹤0.01%
109
– –
FSBW icon
3336
FS Bancorp
FSBW
$319M
$979K ﹤0.01%
83,500
+420
+0.5% +$4.81K
GEVO icon
3337
Gevo
GEVO
$360M
$969K ﹤0.01%
1,408
+487
+53% +$454K
ARO
3338
DELISTED
Aeropostale Inc
ARO
$963K ﹤0.01%
1,553,512
+225,713
+17% +$285K
VXRT
3339
DELISTED
Vaxart
VXRT
$958K ﹤0.01%
43,988
– –
GLBR
3340
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$957K ﹤0.01%
110,022
+3,175
+3% +$32.8K
AMRC icon
3341
Ameresco
AMRC
$1.12B
$955K ﹤0.01%
162,415
+5,960
+4% +$38K
UQM
3342
DELISTED
UQM Technologies, Inc.
UQM
$955K ﹤0.01%
1,504,247
– –
PPLT
3343
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$950K ﹤0.01%
108,140
– –
HCCI
3344
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$950K ﹤0.01%
92,519
+8,018
+9% +$99.1K
HMTV
3345
DELISTED
Hemisphere Media Group, Inc.
HMTV
$942K ﹤0.01%
69,237
+7,434
+12% +$98.6K
SHPG
3346
DELISTED
Shire pic
SHPG
$942K ﹤0.01%
4,588
-3,200
-41% -$761K
BEBE
3347
DELISTED
Bebe Stores Inc
BEBE
$936K ﹤0.01%
99,576
-474
-0.5% -$7.64K
GI
3348
DELISTED
EndoChoice Holdings, Inc.
GI
$935K ﹤0.01%
+82,310
New +$1.29M
RPT
3349
Rithm Property Trust
RPT
$95.8M
$934K ﹤0.01%
13,021
+1,113
+9% +$87K
DARA
3350
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$934K ﹤0.01%
1,085,729
– –
132 133
134
135 136

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Institutional Trust's Q3 2015 Portfolio in Review

As of Q3 2015, BlackRock Institutional Trust held 4,092 positions worth $573B, down 7.8% from $622B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q3 2015 filing shows 154 new, 2,073 increased, 1,346 reduced and 118 closed positions. Its largest new stake was Kraft Heinz: 15,008,513 shares worth $1.06B. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.29B.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • BlackRock Institutional Trust's largest Q3 2015 buy was Kraft Heinz: 15,008,513 shares worth $1.06B.
  • BlackRock Institutional Trust added most to AT&T in Q3 2015, an estimated $876M increase.
  • BlackRock Institutional Trust's biggest Q3 2015 reduction was eBay, cutting an estimated $1.06B.
  • BlackRock Institutional Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.29B.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $573B portfolio in Q3 2015.
  • BlackRock Institutional Trust opened 154 new positions and closed 118 in Q3 2015.
  • BlackRock Institutional Trust's portfolio value fell 7.8% quarter-over-quarter to $573B.

Based on BlackRock Institutional Trust's 13F filing for Q3 2015, filed 13 Nov 2015.